STXF ETF

STXF ETF
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NVDA is STXF's largest holding at 7.81% of the fund as of Aug 31, 2026. STXF is Strive 500 ETF.

Showing top 50 of 508 holdings · as of Aug 31, 2026
STXF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.81%		7.8%413,701$91.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.92%		14.7%255,463$80.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.4%131,208$66.56M
4
AMZN
Amazon.com Inc
3.81%		24.2%171,817$44.63M
5
GOOGL
Alphabet Inc,Class A
2.97%		27.2%102,424$34.76M
6
AVGO
Broadcom Inc
2.61%		29.8%82,297$30.48M
7
GOOG
Alphabet Inc
2.37%		32.2%82,713$27.74M
8
META
Meta Platforms Inc
1.90%		34.1%38,757$22.18M
9
TSLA
Tesla Inc
1.86%		35.9%59,018$21.72M
10
MU
Micron Technology, Inc.
1.62%		37.6%19,740$18.93M
11
LLY
Eli Lilly & Co.
1.49%		39.0%15,073$17.44M
12
JPM
JPMorgan Chase
1.43%		40.5%46,896$16.70M
13
AMD
Advanced Micro Devices Inc
1.16%		41.6%28,759$13.54M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.05%		42.7%24,472$12.33M
15
XOM
Exxon Mobil Corp.
1.01%		43.7%73,182$11.78M
16
JNJ
Johnson & Johnson -
0.96%		44.7%42,368$11.26M
17
V
Visa Inc Class A
0.95%		45.6%29,147$11.06M
18
MA
Mastercard Inc
0.72%		46.3%14,249$8.40M
19
WMT
Walmart, Inc.
0.69%		47.0%76,576$8.03M
20
ABBV
AbbVie Inc.
0.69%		47.7%31,502$8.08M
21—Bank of America Corp.:
0.62%		48.3%116,771$7.23M
22
COST
Costco Wholesale Corp.
0.62%		48.9%7,727$7.29M
23
PLTR
Palantir Technologies Inc
0.62%		49.6%38,901$7.25M
24
CSCO
Cisco Systems Inc.
0.60%		50.2%63,039$6.97M
25
CVX
Chevron Corp
0.58%		50.7%32,690$6.74M
26
LRCX
Lam Research Corp
0.57%		51.3%22,090$6.66M
27
INTC
Intel Corp
0.56%		51.9%72,687$6.51M
28
CAT
Caterpillar, Inc.
0.56%		52.4%8,179$6.52M
29
AMAT
Applied Materials, Inc.
0.55%		53.0%14,050$6.44M
30
MRK
Merck & Company Inc
0.55%		53.5%43,927$6.49M
31—General Electric Co.
0.53%		54.1%18,340$6.16M
32
UNH
Unitedhealth Group Inc
0.53%		54.6%15,890$6.19M
33
NFLX
Netflix, Inc.
0.51%		55.1%74,269$6.02M
34
PG
Procter & Gamble Company
0.50%		55.6%40,487$5.88M
35
HD
The Home Depot Inc
0.49%		56.1%17,609$5.77M
36
KO
Coca Cola Co.
0.47%		56.6%62,562$5.55M
37
PANW
Palo Alto Networks, Inc
0.46%		57.0%14,209$5.43M
38
GS
The Goldman Sachs Group Inc
0.45%		57.5%5,178$5.31M
39
PM
Philip Morris International Inc.
0.44%		57.9%27,556$5.16M
40—Raytheon Co.
0.42%		58.3%23,755$4.93M
41
WFC
Wells Fargo & Co.
0.40%		58.7%54,314$4.69M
42
ORCL
Oracle Corp -
0.39%		59.1%30,223$4.51M
43
MS
Morgan Stanley
0.38%		59.5%21,079$4.50M
44
GEV
Ge Vernova, Inc.
0.37%		59.9%4,766$4.28M
45
TXN
Texas Instruments, Inc.
0.36%		60.2%16,074$4.19M
46
AMGN
Amgen Inc.
0.35%		60.6%9,498$4.08M
47
KLAC
KLA Corp
0.35%		60.9%23,064$4.05M
48
TMO
Thermo Fisherscientific Inc.
0.35%		61.3%6,640$4.10M
49
C
Citigroup Inc.
0.34%		61.6%30,149$3.97M
50
CRWD
Crowdstrike Holdings Inc
0.34%		62.0%17,019$3.93M
More holdings · Pro
Not reported for this fund: share changes.
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STXF ETF All Holdings

STXF holdings total 512 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.9%, Microsoft Corp at 5.7%.

STXF portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.1%.

STXF sectors provide a detailed breakdown. STXF overlap shows how holdings compare to other funds in your portfolio.

Compare STXF

STXF vs SPYSTXF vs QQQSTXF vs VOOSTXF vs VTISTXF vs IVVSTXF vs SCHDSTXF vs VYMSTXF vs VXUS

STXF ETF Holdings

508 of 512 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.92%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.69%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.81%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.97%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.37%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.86%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.62%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.49%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.16%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.05%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.01%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.69%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.60%
  • 25

    Chevron Corp

    CVXEnergy
    0.58%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 31

    General Electric Co.

    GEIndustrials
    0.53%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.47%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 42

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.38%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 45

    Texas Instruments, Inc.

    TXNUnknown
    0.36%
  • 46

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 47

    Kla Corp

    KLACInformation Technology
    0.35%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 49

    Citigroup Inc.

    CFinancials
    0.34%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 57

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Verizon Communic

    VZCommunication Services
    0.29%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 65

    At&t Inc

    TBBCommunication Services
    0.27%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 73

    Boeing Co

    BAIndustrials
    0.25%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 78

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 82

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 83

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 87

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 95

    Progressive Corporation

    PGRFinancials
    0.19%
  • 96

    Prologis Inc

    PLDReal Estate
    0.19%
  • 97

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 103

    Cvs Corp

    CVSHealth Care
    0.18%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 105

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 106

    Medtronic, Plc

    MDTG:BEUnknown
    0.18%
  • 107

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 108

    Corning Inc.

    GLWMaterials
    0.17%
  • 109

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 110

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 112

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 114

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 115

    Phillips 66

    PSXEnergy
    0.16%
  • 116

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 117

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.15%
  • 119

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 120

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 121

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 122

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 123

    Valero Energy

    VLOEnergy
    0.15%
  • 124

    Trane Technologies PLC|125

    TTUnknown
    0.15%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 128

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 129

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 130

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 131

    Southern Co.

    SOUtilities
    0.14%
  • 132

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 133

    3M Company

    MMMIndustrials
    0.14%
  • 134

    US Bancorp

    USBFinancials
    0.14%
  • 135

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 136

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 137

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 138

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 143

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 144

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 145

    Waste Mgmt

    WMIndustrials
    0.13%
  • 146

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 147

    Spotify Technology Sa

    SPOT:MBUnknown
    0.12%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 153

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 154

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 155

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 156

    Synopsys

    SNPSInformation Technology
    0.12%
  • 157

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 158

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 159

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 160

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 161

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 162

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 163

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 164

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 165

    Cigna Corp.

    CIFinancials
    0.11%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 167

    Fedex Corp

    FDXIndustrials
    0.11%
  • 168

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 169

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 170

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 171

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 172

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 173

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 175

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 176

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 177

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 178

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 179

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 180

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 181

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 182

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 183

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 186

    Allstate Corp.

    ALLFinancials
    0.10%
  • 187

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 188

    Aon Plc

    AON:IEUnknown
    0.10%
  • 189

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 190

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 191

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 192

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 193

    Baker Hughes Co

    BKREnergy
    0.09%
  • 194

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 195

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 196

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 198

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 199

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 200

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 201

    Nucor Corp.

    NUEMaterials
    0.09%
  • 202

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 203

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 204

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 205

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 207

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 208

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 209

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 210

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 211

    Oneok Inc.

    OKEEnergy
    0.08%
  • 212

    Realty Income Corp.

    OReal Estate
    0.08%
  • 213

    Sempra Common Stock

    SREUtilities
    0.08%
  • 214

    State Street Corp.

    STTFinancials
    0.08%
  • 215

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 216

    Aflac Inc.

    AFLFinancials
    0.08%
  • 217

    Cencora Inc

    CORHealth Care
    0.08%
  • 218

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 219

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 220

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 221

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 222

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 223

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 224

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 225

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 226

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 227

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 228

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 229

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 230

    Other Assets And Liabilities

    Other
    0.08%
  • 231

    Nxp Semiconductors N.V

    NXPIUnknown
    0.08%
  • 232

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 233

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 234

    Nebius Group Nv

    NBIS:ASUnknown
    0.07%
  • 235

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 237

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 238

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 239

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 240

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 241

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 242

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 243

    Entergy Corp.

    ETRUtilities
    0.07%
  • 244

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 245

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 246

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 247

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 248

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 249

    Metlife Inc.

    METFinancials
    0.07%
  • 250

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 251

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 252

    Natera Inc

    NTRAHealth Care
    0.07%
  • 253

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 254

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 255

    Public Storage

    PSAReal Estate
    0.07%
  • 256

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 257

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 259

    Block Inc

    SQInformation Technology
    0.07%
  • 260

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 261

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 262

    Exelon

    EXCUtilities
    0.06%
  • 263

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 264

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 265

    Humana Inc.

    HUMFinancials
    0.06%
  • 266

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 267

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 268

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 269

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 270

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 271

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 272

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 273

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 274

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 275

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 276

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 277

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 278

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 279

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 280

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 281

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 282

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 283

    American International Gr

    AIGFinancials
    0.06%
  • 284

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 285

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 286

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 287

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 288

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 289

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 290

    Waters Corp.

    WATHealth Care
    0.06%
  • 291

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 292

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 293

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 294

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 295

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 296

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 297

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 298

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 299

    Centene

    CNCHealth Care
    0.05%
  • 300

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 301

    Coreweave, Inc.

    CRWVInformation Technology
    0.05%
  • 302

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 303

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 304

    EQT Corp.

    EQTEnergy
    0.05%
  • 305

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 306

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 307

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 308

    Halliburton Co.

    HALEnergy
    0.05%
  • 309

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 310

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 311

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 312

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 313

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 314

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 315

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 316

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 317

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 318

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 319

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 320

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 321

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 322

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 323

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 324

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 325

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 326

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 327

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 328

    Eversource Energ

    ESUtilities
    0.04%
  • 329

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 330

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 331

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 332

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 333

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 334

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 335

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 336

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 337

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 338

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 339

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 340

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 341

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 342

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 343

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 344

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 348

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 349

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 350

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 351

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 352

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 353

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 354

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 355

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 356

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 357

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 358

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 359

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 360

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 361

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 362

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 363

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 364

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 365

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 366

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 367

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 368

    Dover Corp.

    DOVIndustrials
    0.04%
  • 369

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 370

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 371

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 372

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 373

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 374

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 375

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 376

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 377

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 378

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 379

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 380

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 381

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 382

    Ball Corp

    BALLMaterials
    0.03%
  • 383

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 384

    Beyond Meat Inc

    BYNDConsumer Staples
    0.03%
  • 385

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 386

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 387

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 388

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 389

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 390

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 391

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 392

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 393

    Dow Inc.

    DOWMaterials
    0.03%
  • 394

    Edison Intl

    EIXUtilities
    0.03%
  • 395

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 396

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 397

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 398

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 399

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 400

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 401

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 402

    General Mills In

    GISConsumer Staples
    0.03%
  • 403

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 404

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 405

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 406

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 407

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 408

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 409

    Insmed Inc

    INSMHealth Care
    0.03%
  • 410

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 411

    International Paper Co.

    IPMaterials
    0.03%
  • 412

    Jacobs Solutions Inc.

    JUnknown
    0.03%
  • 413

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 414

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 415

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 416

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 417

    Liberty Media Formula One Series C

    FWONKUnknown
    0.03%
  • 418

    Loews Corp

    LIndustrials
    0.03%
  • 419

    Markel Group Inc

    MKLFinancials
    0.03%
  • 420

    Nrg Energy

    NRGUtilities
    0.03%
  • 421

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 422

    Nisource Inc.

    NIUtilities
    0.03%
  • 423

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 424

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 425

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 426

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 427

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 428

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 429

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 430

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 431

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 432

    Synchrony Financial

    SYFFinancials
    0.03%
  • 433

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 434

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 435

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 436

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 437

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 438

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 439

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 440

    Essex Property

    ESSReal Estate
    0.02%
  • 441

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 442

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 443

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 445

    Heico Corp.

    HEIIndustrials
    0.02%
  • 446

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 447

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 448

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 449

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 450

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 451

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 452

    Masco Corp.

    MASIndustrials
    0.02%
  • 453

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 454

    Medline Inc

    MDLNUnknown
    0.02%
  • 455

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 456

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 457

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 458

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 459

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 460

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 461

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 462

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 463

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 464

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 465

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 466

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 467

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 468

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 469

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 470

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 471

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 472

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 473

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 474

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 475

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 476

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 477

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 478

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 479

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 480

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 481

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 482

    Aptiv Plc

    APTV:SMUnknown
    0.02%
  • 483

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 484

    Stellantis Nv

    STLAConsumer Discretionary
    0.02%
  • 485

    Icon Plc, Adr

    ICLR:IEUnknown
    0.02%
  • 486

    Viking Holdings Limited

    VIK:BMUnknown
    0.02%
  • 487

    Watsco, Inc. Com

    WSOUnknown
    0.01%
  • 488

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 489

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 490

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 491

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 492

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 493

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 494

    Fox Corp

    FOXCommunication Services
    0.01%
  • 495

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 496

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 497

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 498

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 499

    Tpg Inc

    TPGFinancials
    0.01%
  • 500

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 501

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 502

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 503

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 504

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 505

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 506

    Venture Global, Inc.

    VGUnknown
    0.00%
  • 507

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 508

    Tpg Inc 04/08/2027

    Other
    0.00%